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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$92.5M
Cap. Flow
+$177M
Cap. Flow %
1.52%
Top 10 Hldgs %
11.53%
Holding
2,162
New
73
Increased
1,214
Reduced
778
Closed
61

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$18.5M
2
EHC icon
Encompass Health
EHC
+$17.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.2M
4
CHTR icon
Charter Communications
CHTR
+$13.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.1M

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$20.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$20.5M
3
SCS
Steelcase
SCS
+$16.8M
4
FNB icon
FNB Corp
FNB
+$15.3M
5
EMC
EMC CORPORATION
EMC
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 12.21%
3 Healthcare 11.56%
4 Industrials 9.95%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPIQ
1751
DELISTED
EPIQ SYSTEMS INC
EPIQ
$542K ﹤0.01%
32,842
+321
+1% +$5.12K
AEG icon
1752
Aegon
AEG
$13.3B
$541K ﹤0.01%
169,410
-11,392
-6% -$34K
ITG
1753
DELISTED
Investment Technology Group Inc
ITG
$541K ﹤0.01%
31,613
-1,517
-5% -$25K
RACE icon
1754
Ferrari
RACE
$67.8B
$540K ﹤0.01%
10,169
-617
-6% -$28.7K
FOXF icon
1755
Fox Factory Holding Corp
FOXF
$794M
$539K ﹤0.01%
+24,122
New +$475K
LL
1756
DELISTED
LL Flooring Holdings, Inc.
LL
$539K ﹤0.01%
27,487
+500
+2% +$8.2K
WCIC
1757
DELISTED
WCI Communities, Inc.
WCIC
$538K ﹤0.01%
+22,917
New +$422K
ECPG icon
1758
Encore Capital Group
ECPG
$2.01B
$534K ﹤0.01%
23,694
+28
+0.1% +$631
GOVT icon
1759
iShares US Treasury Bond ETF
GOVT
$43.7B
$533K ﹤0.01%
20,635
-93
-0.4% -$2.43K
SAVE
1760
DELISTED
Spirit Airlines, Inc.
SAVE
$533K ﹤0.01%
+12,402
New +$515K
VTWO icon
1761
Vanguard Russell 2000 ETF
VTWO
$17.2B
$532K ﹤0.01%
10,720
– –
CDR
1762
DELISTED
Cedar Realty Trust, Inc
CDR
$530K ﹤0.01%
11,869
-348
-3% -$17.4K
MLCO icon
1763
Melco Resorts & Entertainment
MLCO
$2.21B
$528K ﹤0.01%
31,992
-1,596
-5% -$22.5K
PAHC icon
1764
Phibro Animal Health
PAHC
$1.5B
$525K ﹤0.01%
19,767
+134
+0.7% +$3.03K
DCOM
1765
DELISTED
Dime Community Bancshares
DCOM
$522K ﹤0.01%
31,310
+585
+2% +$10.2K
GFF icon
1766
Griffon
GFF
$4.02B
$521K ﹤0.01%
30,629
-6,127
-17% -$104K
SCLN
1767
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$521K ﹤0.01%
50,633
+761
+2% +$8.29K
MTRX icon
1768
Matrix Service
MTRX
$312M
$520K ﹤0.01%
26,741
+99
+0.4% +$1.73K
STFC
1769
DELISTED
State Auto Financial Corp
STFC
$518K ﹤0.01%
+23,002
New +$528K
SAH icon
1770
Sonic Automotive
SAH
$3.56B
$517K ﹤0.01%
26,945
-1,690
-6% -$29.9K
EGRX
1771
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$517K ﹤0.01%
+8,030
New +$445K
EZPW icon
1772
Ezcorp Inc
EZPW
$1.79B
$515K ﹤0.01%
48,761
-1,922
-4% -$18.5K
HEFA icon
1773
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$515K ﹤0.01%
20,521
+1,222
+6% +$29.8K
LNW
1774
DELISTED
Light & Wonder
LNW
$515K ﹤0.01%
43,488
+866
+2% +$8.5K
SXC icon
1775
SunCoke Energy
SXC
$794M
$514K ﹤0.01%
65,063
+1,093
+2% +$7.66K
69 70
71
72 73

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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Comerica Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Comerica Bank held 2,162 positions worth $11.7B, up 0.8% from $11.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Comerica Bank's Q3 2016 filing shows 73 new, 1,214 increased, 778 reduced and 61 closed positions. Its largest new stake was Sally Beauty Holdings: 260,015 shares worth $6.68M. The largest sale was Regal Entertainment Group, an estimated $20.6M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Comerica Bank's largest Q3 2016 buy was Sally Beauty Holdings: 260,015 shares worth $6.68M.
  • Comerica Bank added most to TE Connectivity in Q3 2016, an estimated $18.5M increase.
  • Comerica Bank's biggest Q3 2016 reduction was Regal Entertainment Group, cutting an estimated $20.6M.
  • Comerica Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $14.6M.
  • Comerica Bank's ten largest holdings make up 12% of its $11.7B portfolio in Q3 2016.
  • Comerica Bank opened 73 new positions and closed 61 in Q3 2016.
  • Comerica Bank's portfolio value rose 0.8% quarter-over-quarter to $11.7B.

Based on Comerica Bank's 13F filing for Q3 2016, filed 10 Nov 2016.